Comprehensive Income (Loss)

12 Months Ended

Oct. 01, 2011

Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss)

NOTE 15: COMPREHENSIVE INCOME (LOSS)

The components of accumulated other comprehensive income (loss) are as follows:

		in millions
	2011		2010
Accumulated other comprehensive income (loss):
Unrealized net hedging gains (losses), net of taxes	$(7)		$10
Unrealized net gain on investments, net of taxes	1		9
Currency translation adjustment	(35)		6
Postretirement benefits reserve adjustments	(38)		(25)
Total accumulated other comprehensive income (loss)	$(79)		$0

The components of other comprehensive income (loss) are as follows:

						in millions
	Before Tax			Income Tax		After Tax
Fiscal 2011:
Net hedging gain reclassified to earnings		$(25)			$10		$(15)
Net hedging unrealized gain (loss)		4			(6)		(2)
Unrealized loss on investments		(12)			4		(8)
Currency translation adjustment		(42)			1		(41)
Net change in postretirement liabilities		(21)			8		(13)
Other comprehensive income (loss) – 2011	$	(96	)	$	17	$	(79	)
Fiscal 2010:
Net hedging loss reclassified to earnings		$7			$(1)		$6
Net hedging unrealized gain		7			(1)		6
Currency translation adjustment		27			0		27
Net change in postretirement liabilities		(6)			1		(5)
Other comprehensive income (loss) – 2010		$35			$(1)		$34
Fiscal 2009:
Net hedging loss reclassified to earnings		$61			$(25)		$36
Net hedging unrealized loss		(53)			23		(30)
Loss on investments reclassified to other income		4			(1)		3
Unrealized gain on investments		12			(5)		7
Currency translation adjustment gain reclassified to loss from discontinued operation		(41)			0		(41)
Currency translation adjustment		(43)			3		(40)
Net change in postretirement liabilities		(11)			1		(10)
Other comprehensive income (loss) – 2009		$(71)			$(4)		$(75)